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信雅达(600571)公告正文

信雅达:2013年第三季度报告

公告日期 2013-10-31
股票简称:信雅达 股票代码:600571
    600571                   信雅达系统工程股份有限公司 2013 年第三季度报告
         信雅达系统工程股份有限公司
                   600571
            2013 年第三季度报告
    600571                                        信雅达系统工程股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示...............................................................          3
    二、     公司主要财务数据和股东变化 .............................................         4
    三、     重要事项...............................................................          6
    四、     附录...................................................................          8
      600571                                       信雅达系统工程股份有限公司 2013 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                             郭华强
    主管会计工作负责人姓名                     徐丽君
    会计机构负责人(会计主管人员)姓名         王萍公司负责人郭华强、主管会计工作负责人徐丽君及会计机构负责人(会计主管人员)王萍保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第三季度报告中的财务报表未经审计。
    600571                                           信雅达系统工程股份有限公司 2013 年第三季度报告二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                         单位:元 币种:人民币
                                                                             本报告期末比上年度末
                                本报告期末                   上年度末
                                                                                   增减(%)
    总资产                           951,237,370.62              905,409,112.08                  5.06归属于上市公司股东的
                                 567,362,220.18              541,245,950.95                          4.83净资产
                              年初至报告期末          上年初至上年报告期末
                                                                                  比上年同期增减(%)
                                (1-9 月)               (1-9 月)经营活动产生的现金流
                                -207,261,005.81             -146,882,493.83                         -41.11量净额
                              年初至报告期末          上年初至上年报告期末
                                                                                  比上年同期增减(%)
                                (1-9 月)               (1-9 月)
    营业收入                          497,073,716.20            429,205,943.76                           15.81归属于上市公司股东的
                                  48,196,281.03               35,630,252.79                          35.27净利润归属于上市公司股东的
    扣除非经常性损益的净              41,691,050.71               27,013,016.43                          54.34利润加权平均净资产收益率
                                             8.59                        7.24       增加 1.35 个百分点(%)
    基本每股收益(元/股)                        0.238                      0.176                        35.23
    稀释每股收益(元/股)                        0.238                      0.176                        35.23扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                                                                本期金额       年初至报告期末金额
                       项目
                                                              (7-9 月)           (1-9 月)
    非流动资产处置损益                                                  64,572.13             96,426.76计入当期损益的政府补助,但与公司正常经营业务密
    切相关,符合国家政策规定、按照一定标准定额或定                   2,519,000.00             5,924,005.51量持续享受的政府补助除外除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价
                                                                 1,835,716.17             1,135,910.89值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                               104,091.74                72,560.23
    其他符合非经常性损益定义的损益项目                                                          890,353.14
    所得税影响额                                                      -659,534.78            -1,201,752.35
    少数股东权益影响额(税后)                                         -45,709.39              -412,273.86
                      合计                                       3,818,135.87             6,505,230.32
    600571                                       信雅达系统工程股份有限公司 2013 年第三季度报告
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                      单位:股
    股东总数                                                                                      17,048
                                      前十名股东持股情况
                                                                   持有有限
                                          持股比                                质押或冻结的股份
           股东名称        股东性质                   持股总数     售条件股
                                          例(%)                                       数量
                                                                   份数量
    杭州信雅达电子有限公    境内非国有法
                                           21.24      43,053,003               质押     29,700,000
    司                      人
    宁波经济技术开发区春    境内非国有法
                                               7.15   14,489,413               未知
    秋科技开发有限公司      人
    郭华强                  境内自然人             6.79   13,759,148               未知
    诺安股票证券投资基金    其他                   3.69    7,471,157               未知银华内需精选股票型证
                        其他                   1.30    2,633,486               未知券投资基金新华人寿-分红-团体
                        其他                   1.22    2,467,000               未知分红-018L-FH001 沪
    朱宝文                  境内自然人             1.04    2,107,100               未知第一创业证券股份有限
                        其他                   0.96    1,953,949               未知公司
    华夏成长证券投资基金    其他               0.88   1,783,987            未知
    许建国                  境内自然人         0.82   1,663,108            未知
                            前十名无限售条件流通股股东持股情况
                                  期末持有无限售条件流通股
       股东名称(全称)                                            股份种类及数量
                                           的数量
    杭州信雅达电子有限公司                           43,053,003 人民币普通股宁波经济技术开发区春秋科技开
                                                 14,489,413 人民币普通股发有限公司
    郭华强                                           13,759,148 人民币普通股
    诺安股票证券投资基金                              7,471,157 人民币普通股银华内需精选股票型证券投资基
                                                  2,633,486 人民币普通股金新华人寿-分红-团体分红-
                                                  2,467,000 人民币普通股018L-FH001 沪
    朱宝文                                            2,107,100 人民币普通股
    第一创业证券股份有限公司                          1,953,949 人民币普通股
    华夏成长证券投资基金                              1,783,987 人民币普通股
    许建国                                            1,663,108 人民币普通股
                                (1)郭华强先生为杭州信雅达电子有限公司董事,持有其 75.32%
                                的股权;
                                (2)许建国先生为宁波经济技术开发区春秋科技开发有限公司上述股东关联关系或一致行动的
                                董事,持有其 90.73%的股权;
              说明
                                (3)朱宝文先生为杭州信雅达电子有限公司董事,持有其 12.76%
                                的股权;
                                (4)公司未知其他关联关系或一致行动的情况。
    600571                                               信雅达系统工程股份有限公司 2013 年第三季度报告三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用
    科目(资产负债表) 2013 年 9 月 30 日        2012 年 12 月 31 日                注释
    货币资金            82,841,808.21            158,756,516.70                     1
    应收票据            50,000.00             5,284,512.37        2
    应收账款           194,059,511.91            135,065,886.39                     3
    预付款项        27,524,066.79              5,757,103.39       4
    其他应收款          23,938,050.04             11,206,454.10                     5
    存货               256,632,048.48            166,821,482.72                     6
    其他流动资产        28,875,815.99             80,682,057.38                     7
    固定资产            40,307,258.13             60,829,475.68                     8
    无形资产            29,544,521.84             21,314,242.59                     9
    短期借款           176,400,000.00             65,300,000.00                     10
    应付票据             2,066,137.17                                               11
    应付职工薪酬         4,599,923.87             33,774,592.74                     12
    其他应付款          19,214,522.87             35,975,050.61                     13
    科目(利润表)          2013 年 9 月 30 日               2012 年 9 月 30 日     注释
    营业税金及附加            4,233,792.96                     8,629,703.46           14
    资产减值损失              6,530,909.69                    13,169,804.15           15
    公允价值变动收益          5,923,584.27                      2,782,300.03        16
    所得税费用                4,547,669.32                      1,538,736.80          17
    科目(现金流量表)                          2013 年 9 月 30 日    2012 年 9 月 30 日      注释
    收到的税费返还                                12,353,239.91         8,385,270.48            18
    购买商品、接受劳务支付的现金                 250,600,348.20       184,903,400.03            19
    支付给职工以及为职工支付的现金 208,230,237.30                     156,476,459.36            20
    收回投资收到的现金                            98,431,647.20        26,380,000.00            21
    购建固定资产、无形资产和其他长期资产支付的现金 11,709,494.90        2,082,429.95            22
    收到其他与筹资活动有关的现金                    1,380,073.65       11,773,171.76            23
    分配股利、利润或偿付利息支付的现金 29,321,565.16                   17,004,125.20            24变动说明:1)货币资金期末数较期初数大幅减少,系本期主要系存货备货增加,销售规模扩大投入增加所致;2)应收票据期末数较期初数大幅减少,系环保行业本期以票据形式结算减少导致;3)应收账款期末数较期初数大幅增加,系本期资金回笼较慢导致;4)预付款项期末数较期初数大幅增加,系本期环保公司预付材料款增加导致;5)其他应收款期末数较期初数大幅增加,系本期投标保证金增加所致;6)存货期末数较期初数大幅增加,系安全产品原材料备货、半成品、产成品及项目未完工增加所致;7)其他流动资产期末数较期初数大幅减少,系本期理财产品到期所致;8)固定资产较期初数大幅减少,系本期房产出租增加相应固定资产转入投资性房地产所致;9)无形资产较期初数大幅增加,系本期环保公司增加土地所致;10)短期借款较期初数大幅增加,系本期投入增大融资增加所致;11)应付票据期末数较期初数大幅增加,主要原因系本期应付银行承兑汇票未到期所致;
    600571                                     信雅达系统工程股份有限公司 2013 年第三季度报告12)应付职工薪酬期末数较期初数大幅减少,主要系前期应付工资已发放所致;13)其他应付款本期数较上年同期数大幅减少,主要原因系上期应付融高创业款项本期做分红及减资转销所致;14)营业税金本期数较上年同期数大幅减少,主要原因系营改增后本期计提的营业税减少所致;15)资产减值损失本期数较上年同期数大幅减少,主要原因系应收账款坏账计提减少所致;16)公允价值变动收益本期数较上年同期数大幅变动,主要原因系本期投资股票市值上涨较多所致;17)所得税费用本期数较上年同期数大幅增加,主要原因系公司本期利润增加所致;18)收到的税费返还本期数较上年同期数大幅增加,主要原因系本期增值税超税负退税增加所致19)购买商品、接受劳务支付的现金本期数较上年同期数大幅增加,主要原因系本期购入材料增加所致;20)支付给职工以及为职工支付的现金本期数较上年同期数大幅增加,主要原因系本期人员人数及成本增加所致;21)收回投资收到的现金本期数较上年同期数大幅增加,主要原因系本期理财产品到期收回投资增加所致;22)购建固定资产、无形资产和其他长期资产支付的现金本期数较上年同期数大幅增加,主要原因系本期环保公司增加土地所致;23)收到其他与筹资活动有关的现金本期数较上年同期数大幅减少,主要原因系本期无上海融高借款所致;24)分配股利、利润或偿付利息支付的现金本期数较上年同期数大幅增加,主要原因系本期母公司分红增加所致。3.2 重要事项进展情况及其影响和解决方案的分析说明□适用 √不适用3.3 公司及持股 5%以上的股东承诺事项履行情况□适用 √不适用3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警示及原因说明□适用 √不适用
                                                             信雅达系统工程股份有限公司
                                                                       法定代表人:郭华强
                                                                       2013 年 10 月 30 日
    600571                                      信雅达系统工程股份有限公司 2013 年第三季度报告
    四、   附录4.1
                                   合并资产负债表
                                  2013 年 9 月 30 日编制单位: 信雅达系统工程股份有限公司
                                            单位:元    币种:人民币 审计类型:未经审计
                    项目                                期末余额               年初余额流动资产:
    货币资金                                             82,841,808.21            158,756,516.70
    结算备付金
    拆出资金
    交易性金融资产                                       12,847,031.46             14,259,686.83
    应收票据                                                 50,000.00              5,284,512.37
    应收账款                                            194,059,511.91            135,065,886.39
    预付款项                                             27,524,066.79              5,757,103.39
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                           23,938,050.04             11,206,454.10
    买入返售金融资产
    存货                                                256,632,048.48            166,821,482.72
    一年内到期的非流动资产
    其他流动资产                                         28,875,815.99             80,682,057.38
      流动资产合计                                      626,768,332.88            577,833,699.88非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                        130,323,429.23            136,573,357.77
    投资性房地产                                         97,622,964.13             82,969,005.24
    固定资产                                             40,307,258.13             60,829,475.68
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                             29,544,521.84             21,314,242.59
    开发支出
    商誉                                                 22,905,462.09             22,905,462.09
    长期待摊费用                                            190,121.70                 42,538.02
    递延所得税资产                                        3,575,280.62              2,941,330.81
    其他非流动资产
    600571                              信雅达系统工程股份有限公司 2013 年第三季度报告
      非流动资产合计                           324,469,037.74            327,575,412.20
          资产总计                             951,237,370.62            905,409,112.08流动负债:
    短期借款                                   176,400,000.00             65,300,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                     2,066,137.17
    应付账款                                    80,361,580.66            105,768,321.61
    预收款项                                    73,636,780.66             87,905,523.11
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                 4,599,923.87             33,774,592.74
    应交税费                                    11,830,492.53             14,741,438.77
    应付利息                                        73,333.33                129,000.00
    应付股利
    其他应付款                                  19,214,522.87             35,975,050.61
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                             368,182,771.09            343,593,926.84非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计
        负债合计                               368,182,771.09            343,593,926.84所有者权益(或股东权益):
    实收资本(或股本)                         202,687,380.00            202,867,380.00
    资本公积                                   125,381,181.99            124,985,581.99
    减:库存股
    专项储备
    盈余公积                                    33,693,657.12             33,693,657.12
    一般风险准备
    未分配利润                                 205,600,001.07            179,699,331.84
    外币报表折算差额
    归属于母公司所有者权益合计                 567,362,220.18            541,245,950.95
    600571                                      信雅达系统工程股份有限公司 2013 年第三季度报告
    少数股东权益                                   15,692,379.35                   20,569,234.29
          所有者权益合计                         583,054,599.53                   561,815,185.24
        负债和所有者权益总计                     951,237,370.62                   905,409,112.08公司法定代表人: 郭华强 主管会计工作负责人:徐丽君 会计机构负责人:王萍
                                  母公司资产负债表
                                  2013 年 9 月 30 日编制单位: 信雅达系统工程股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                    项目                             期末余额               年初余额流动资产:
    货币资金                                            60,069,472.96       100,368,727.11
    交易性金融资产                                      12,847,031.46         14,259,686.83
    应收票据
    应收账款                                           131,291,331.36         59,231,110.66
    预付款项                                               570,014.38            307,265.23
    应收利息
    应收股利
    其他应收款                                         221,299,165.24       223,167,765.64
    存货                                                29,094,851.45         23,266,187.91
    一年内到期的非流动资产
    其他流动资产                                           497,587.06         40,453,874.14
      流动资产合计                                     455,669,453.91       461,054,617.52非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                       291,842,794.59       297,206,910.47
    投资性房地产                                        28,891,537.90         25,816,639.55
    固定资产                                            12,724,578.27         16,934,044.87
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                             2,941,709.31          2,999,389.86
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                       2,132,867.74          1,498,917.93
    其他非流动资产
      非流动资产合计                                   338,533,487.81       344,455,902.68
         资产总计                                      794,202,941.72       805,510,520.20流动负债:
    短期借款                                            48,000,000.00
    600571                                        信雅达系统工程股份有限公司 2013 年第三季度报告
      交易性金融负债
      应付票据                                      2,066,137.17
      应付账款                                     22,003,330.42                     83,864,326.77
      预收款项                                     16,093,064.19                     48,418,309.48
      应付职工薪酬                                    495,178.87                      9,696,047.96
      应交税费                                      9,248,600.04                      7,494,978.96
      应付利息
      应付股利
      其他应付款                                   91,954,128.17                    133,730,398.36
      一年内到期的非流动负债
      其他流动负债
        流动负债合计                             189,860,438.86                     283,204,061.53非流动负债:
      长期借款
      应付债券
      长期应付款
      专项应付款
      预计负债
      递延所得税负债
      其他非流动负债
        非流动负债合计
          负债合计                               189,860,438.86                     283,204,061.53所有者权益(或股东权益):
      实收资本(或股本)                         202,687,380.00                     202,867,380.00
      资本公积                                   128,599,489.34                     128,203,889.34
      减:库存股
      专项储备
      盈余公积                                     33,693,657.12                     33,693,657.12
      一般风险准备
      未分配利润                                 239,361,976.40                     157,541,532.21
    所有者权益(或股东权益)合计                     604,342,502.86                     522,306,458.67
    负债和所有者权益(或股东权益)总计           794,202,941.72                     805,510,520.20公司法定代表人: 郭华强 主管会计工作负责人:徐丽君 会计机构负责人:王萍4.2
                                       合并利润表编制单位: 信雅达系统工程股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                                                              年初至报告期   上年年初至报
                             本期金额           上期金额
           项目                                             期末金额(1-9    告期期末金额
                           (7-9 月)        (7-9 月)
                                                                  月)         (1-9 月)
    一、营业总收入           194,828,721.59     190,440,831.08 497,073,716.20 429,205,943.76
    其中:营业收入       194,828,721.59     190,440,831.08 497,073,716.20 429,205,943.76
        利息收入
        已赚保费
    600571                                          信雅达系统工程股份有限公司 2013 年第三季度报告
    手续费及佣金收入
    二、营业总成本             180,797,079.29    181,180,465.99       468,898,219.75     414,989,704.91
      其中:营业成本        84,548,922.82     83,817,363.64       214,801,150.06     178,139,474.01
        利息支出
    手续费及佣金支出
          退保金
      赔付支出净额提取保险合同准备金净额
      保单红利支出
        分保费用
      营业税金及附加         1,071,099.37         3,192,159.34      4,233,792.96       8,629,703.46
        销售费用            12,502,584.20         9,643,294.45     39,967,573.31      31,735,023.19
        管理费用            82,586,501.58        84,494,354.41    198,449,519.20     178,877,102.28
        财务费用             2,088,046.49         1,608,367.31      4,915,274.53       4,438,597.82
      资产减值损失          -2,000,075.17        -1,575,073.16      6,530,909.69      13,169,804.15
    加:公允价值变动收益
                             1,680,183.73          -382,829.54       5,923,584.27       2,782,300.03(损失以“-”号填列)
        投资收益(损失以
                               155,532.44            14,349.14        -147,248.78     -1,353,547.81“-”号填列)
      其中:对联营企业和合营企业的投资收益
        汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”
                            15,867,358.47         8,891,884.69     33,951,831.94      15,644,991.07号填列)
      加:营业外收入         6,552,416.02         5,908,862.46     18,502,045.31      16,673,379.83
      减:营业外支出           183,318.01           220,309.89        980,969.18         474,794.70
      其中:非流动资产处
                                                         342.56         23,836.23           3,019.24置损失四、利润总额(亏损总额
                            22,236,456.48        14,580,437.26     51,472,908.07      31,843,576.20以“-”号填列)
      减:所得税费用         1,643,029.64           829,453.04       4,547,669.32       1,538,736.80五、净利润(净亏损以“-”
                            20,593,426.84        13,750,984.22     46,925,238.75      30,304,839.40号填列)
      归属于母公司所有者
                            17,539,119.98        13,558,502.36     48,196,281.03      35,630,252.79的净利润
      少数股东损益           3,054,306.86           192,481.86     -1,271,042.28      -5,325,413.39六、每股收益:
    (一)基本每股收益              0.087                0.067               0.238            0.176
    (二)稀释每股收益              0.087                0.067               0.238            0.176
    七、其他综合收益                                     61,127.65                           111,287.37
    八、综合收益总额            20,593,426.84        13,812,111.87     46,925,238.75      30,416,126.77
      归属于母公司所有者
                            17,539,119.98        13,619,630.01     48,196,281.03      35,741,540.16的综合收益总额
      归属于少数股东的综     3,054,306.86           192,481.86     -1,271,042.28      -5,325,413.39
    600571                                      信雅达系统工程股份有限公司 2013 年第三季度报告合收益总额
    公司法定代表人: 郭华强   主管会计工作负责人:徐丽君 会计机构负责人:王萍
                                     母公司利润表编制单位: 信雅达系统工程股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                                                              年初至报告期   上年年初至报
                              本期金额          上期金额
            项目                                             期末金额(1-9   告期期末金额
                            (7-9 月)       (7-9 月)
                                                                   月)        (1-9 月)
    一、营业收入               96,198,765.05 109,376,442.17 252,730,070.37 236,870,224.20
      减:营业成本         34,882,963.51     25,073,924.84    64,403,878.70  60,968,919.06
      营业税金及附加          500,238.77       1,418,153.39     2,055,295.55   3,848,737.42
          销售费用          4,146,909.14       2,745,997.53     9,849,514.79   7,588,827.05
        管理费用           33,229,397.15     49,996,835.76    88,622,732.46  98,312,386.88
        财务费用           -1,869,268.86     -1,594,125.71    -6,082,499.00  -5,198,852.49
      资产减值损失          2,394,116.69       1,318,383.08     4,965,454.89   1,228,213.02
    加:公允价值变动收益
                            1,680,183.73        -382,829.54     5,923,584.27   2,782,300.03(损失以“-”号填列)
        投资收益(损失以
                              155,532.44           14,349.14    4,856,586.84   3,802,945.35“-”号填列)
      其中:对联营企业和合营企业的投资收益二、营业利润(亏损以“-”
                           24,750,124.82     30,048,792.88    99,695,864.09  76,707,238.64号填列)
      加:营业外收入        4,831,815.08       3,711,216.93     9,539,726.96 10,551,228.05
      减:营业外支出            66,640.98         117,714.73      154,109.84     218,711.01
    其中:非流动资产处置损失                                                           1,118.64三、利润总额(亏损总额以
                           29,515,298.92     33,642,295.08 109,081,481.21    87,039,755.68“-”号填列)
      减:所得税费用        1,344,759.85          627,541.78    4,965,425.22   1,185,267.51四、净利润(净亏损以“-”
                           28,170,539.07     33,014,753.30 104,116,055.99    85,854,488.17号填列)五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额           28,170,539.07     33,014,753.30 104,116,055.99    85,854,488.17公司法定代表人: 郭华强 主管会计工作负责人:徐丽君 会计机构负责人:王萍4.3
                                  合并现金流量表
                                  2013 年 1—9 月编制单位: 信雅达系统工程股份有限公司
                                           单位:元 币种:人民币 审计类型:未经审计
                    项目                      年初至报告期期末金额 上年年初至报告期期末
    600571                                     信雅达系统工程股份有限公司 2013 年第三季度报告
                                                     (1-9 月)              金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                      411,075,033.42            327,790,986.53
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                     12,353,239.91              8,385,270.48
    收到其他与经营活动有关的现金                       58,534,106.38             56,386,342.35
      经营活动现金流入小计                            481,962,379.71            392,562,599.36
    购买商品、接受劳务支付的现金                      250,600,348.20            184,903,400.03
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                    208,230,237.30            156,476,459.36
    支付的各项税费                                     54,542,581.29             46,372,907.48
    支付其他与经营活动有关的现金                      175,850,218.73            151,692,326.32
      经营活动现金流出小计                            689,223,385.52            539,445,093.19
         经营活动产生的现金流量净额                  -207,261,005.81           -146,882,493.83二、投资活动产生的现金流量:
    收回投资收到的现金                                 98,431,647.20             26,380,000.00
    取得投资收益收到的现金                                890,353.14                723,966.50
    处置固定资产、无形资产和其他长期资产收
                                                           782,446.00                 32,282.42回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
      投资活动现金流入小计                            100,104,446.34             27,136,248.92
    购建固定资产、无形资产和其他长期资产支
                                                       11,709,494.90               2,082,429.95付的现金
    投资支付的现金                                     43,037,937.14             46,186,978.81
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                             54,747,432.04             48,269,408.76
         投资活动产生的现金流量净额                    45,357,014.30            -21,133,159.84三、筹资活动产生的现金流量:
    吸收投资收到的现金
    600571                                      信雅达系统工程股份有限公司 2013 年第三季度报告
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                           197,400,000.00                   182,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                    1,380,073.65                   11,773,171.76
      筹资活动现金流入小计                       198,780,073.65                   193,773,171.76
    偿还债务支付的现金                             86,300,000.00                   99,828,000.00
    分配股利、利润或偿付利息支付的现金             29,321,565.16                   17,004,125.20
    其中:子公司支付给少数股东的股利、利润            2,720,000.00                    2,720,000.00
    支付其他与筹资活动有关的现金                    1,672,185.11                    1,091,821.99
      筹资活动现金流出小计                       117,293,750.27                   117,923,947.19
        筹资活动产生的现金流量净额                 81,486,323.38                   75,849,224.57
    四、汇率变动对现金及现金等价物的影响                   -5,886.36                      111,685.69
    五、现金及现金等价物净增加额                     -80,423,554.49                   -92,054,743.41
    加:期初现金及现金等价物余额                 150,347,843.19                   191,911,705.62
    六、期末现金及现金等价物余额                       69,924,288.70                   99,856,962.21公司法定代表人: 郭华强 主管会计工作负责人:徐丽君 会计机构负责人:王萍
                                  母公司现金流量表
                                    2013 年 1—9 月编制单位: 信雅达系统工程股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                                                年初至报告期期末金额 上年年初至报告期期末
                     项目
                                                      (1-9 月)          金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                       148,069,762.64        132,369,691.03
    收到的税费返还                                       7,157,097.31          4,911,587.12
    收到其他与经营活动有关的现金                         8,348,908.10         18,451,757.16
      经营活动现金流入小计                             163,575,768.05        155,733,035.31
    购买商品、接受劳务支付的现金                        60,980,435.68         64,702,481.28
    支付给职工以及为职工支付的现金                      60,343,409.18         46,258,101.69
    支付的各项税费                                      23,774,781.08         17,799,016.26
    支付其他与经营活动有关的现金                       164,221,805.98        129,093,127.90
      经营活动现金流出小计                             309,320,431.92        257,852,727.13
         经营活动产生的现金流量净额                   -145,744,663.87       -102,119,691.82二、投资活动产生的现金流量:
    收回投资收到的现金                                 118,108,559.41        113,680,000.00
    取得投资收益收到的现金                               5,894,188.76          5,880,459.66
    处置固定资产、无形资产和其他长期资产收
                                                            73,000.00              2,604.00回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
      投资活动现金流入小计                             124,075,748.17        119,563,063.66
    购建固定资产、无形资产和其他长期资产支
                                                         1,064,533.03            660,865.90付的现金
    投资支付的现金                                      43,037,937.14         80,423,027.27
    600571                                    信雅达系统工程股份有限公司 2013 年第三季度报告
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                         44,102,470.17                 81,083,893.17
        投资活动产生的现金流量净额                 79,973,278.00                 38,479,170.49三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                             57,000,000.00                 35,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                    1,280,761.86                 11,378,032.94
      筹资活动现金流入小计                         58,280,761.86                 46,378,032.94
    偿还债务支付的现金                              9,000,000.00                 16,000,000.00
    分配股利、利润或偿付利息支付的现金             22,594,574.25                  9,834,450.75
    支付其他与筹资活动有关的现金                    1,214,055.89                     55,396.06
      筹资活动现金流出小计                         32,808,630.14                 25,889,846.81
        筹资活动产生的现金流量净额                 25,472,131.72                 20,488,186.13四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                     -40,299,254.15                 -43,152,335.20
    加:期初现金及现金等价物余额                   96,144,201.60                107,568,096.54
    六、期末现金及现金等价物余额                       55,844,947.45                 64,415,761.34公司法定代表人: 郭华强 主管会计工作负责人:徐丽君 会计机构负责人:王萍
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